| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,067.608 | +0.95% | 142.97B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.150 | -0.33% | 58.27B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | -0.31% | 58.27B | 27/03 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,691.762 | -0.40% | 14.15B | 28/03 | |
| Fundsmith Equity R Inc | 0P0000. | 6.35 | +0.34% | 18.89M | 28/03 | |
| Fundsmith Equity T Acc | 0P0000. | 7.1184 | +0.34% | 4.22B | 28/03 | |
| Fundsmith Equity T Inc | 0P0000. | 6.47 | +0.34% | 274.32M | 28/03 | |
| Fundsmith Equity I Acc | 0P0000. | 7.21 | +0.34% | 15.6B | 28/03 | |
| Fundsmith Equity I Inc | 0P0000. | 6.48 | +0.34% | 4.71B | 28/03 | |
| Fundsmith Equity R Acc | 0P0000. | 6.66 | +0.34% | 608.26M | 28/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 114.360 | +0.28% | 22.95B | 27/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65.680 | +0.27% | 22.95B | 27/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 86.500 | +0.28% | 22.95B | 27/03 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.961 | +0.27% | 20.82B | 27/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 119.10 | +0.51% | 13.4B | 27/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 166.95 | +0.51% | 13.4B | 27/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 119.16 | +0.51% | 13.4B | 27/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 239.80 | +0.45% | 14.99B | 27/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 199.52 | +0.45% | 14.99B | 27/03 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.900 | +0.22% | 13.79B | 27/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 19.120 | +0.21% | 13.79B | 27/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.410 | +0.22% | 13.79B | 27/03 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.180 | +0.23% | 13.79B | 27/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 17.900 | +0.22% | 13.79B | 27/03 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.060 | +0.25% | 13.79B | 27/03 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 376.11 | +0.94% | 14.92B | 27/03 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 330.80 | +0.94% | 14.92B | 27/03 | |
| Vanguard US Equity Index Acc | 0P0000. | 921.76 | +0.94% | 14.92B | 27/03 | |
| Vanguard US Equity Index Inc | 0P0000. | 756.29 | +0.94% | 14.92B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.455 | +0.67% | 21.39B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.866 | +0.67% | 21.39B | 27/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318.03 | +0.68% | 14.95B | 27/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270.57 | +0.68% | 14.95B | 27/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 647.45 | +0.68% | 14.95B | 27/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 503.32 | +0.68% | 14.95B | 27/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 261.99 | +0.51% | 13.4B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.036 | +0.67% | 21.39B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.723 | +0.67% | 21.39B | 27/03 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.902 | -0.13% | 1.34B | 27/03 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.408 | -0.14% | 37.04M | 27/03 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.90 | -0.02% | 10.79B | 28/03 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.93 | -0.02% | 10.79B | 28/03 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.30 | -0.02% | 10.79B | 28/03 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.52 | -0.02% | 10.79B | 28/03 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 355.350 | -0.10% | 12.74B | 27/03 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 314.860 | -0.10% | 12.74B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.660 | -0.55% | 11.39B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.860 | +0.24% | 11.39B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.280 | +0.27% | 11.39B | 27/03 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11.69 | +0.05% | 14.16B | 27/03 | |
| HSBC American Index Fund Income C | 0P0000. | 9.21 | 0% | 14.16B | 27/03 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11.56 | +0.05% | 14.16B | 27/03 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.74 | +0.05% | 14.16B | 27/03 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9.16 | 0% | 14.16B | 27/03 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 114.230 | -1.07% | 13.68B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | -0.54% | 7.79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.350 | +0.20% | 7.79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.450 | -1.04% | 7.79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.170 | -0.62% | 7.79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.470 | -0.59% | 7.79B | 27/03 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.29 | +0.27% | 1.17B | 28/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 289.92 | +0.52% | 11.06B | 27/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 238.15 | +0.52% | 11.06B | 27/03 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 251.385 | -0.32% | 11.37B | 27/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.700 | +0.15% | 6.07B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.540 | -1.27% | 6.07B | 28/03 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72.210 | -1.31% | 1.39B | 27/03 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3.17 | 0% | 7.74B | 27/03 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.778 | +0.23% | 16.85M | 27/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196.60 | +0.36% | 6.21B | 27/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 165.34 | +0.36% | 6.21B | 27/03 | |
| Pictet-Water I dy GBP | 0P0000. | 504.250 | +0.15% | 8.61B | 27/03 | |
| Pictet-Water P dy GBP | 0P0000. | 448.730 | +0.15% | 8.61B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.980 | +0.14% | 6.01B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.950 | -1.49% | 6.01B | 27/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.00 | +0.25% | 6.42B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.20 | +0.25% | 6.42B | 28/03 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.34 | 0% | 6.5B | 28/03 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.29 | 0.00% | 6.5B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.05 | +0.25% | 6.42B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.10 | +0.25% | 6.42B | 28/03 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.793 | +0.84% | 12.36B | 28/03 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.54 | +0.84% | 12.36B | 28/03 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.73 | +0.84% | 12.36B | 28/03 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 335.310 | -0.41% | 7.75B | 27/03 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 304.800 | -0.41% | 7.75B | 27/03 | |
| Trojan Fund X Accumulation | 0P0001. | 1.333 | +0.29% | 2.08B | 28/03 | |
| Troy Trojan O Acc | 0P0000. | 3.99 | +0.29% | 1.01B | 28/03 | |
| Troy Trojan O Inc | 0P0000. | 3.19 | +0.30% | 218.12M | 28/03 | |
| Troy Trojan S Acc | 0P0000. | 4.17 | +0.30% | 70.12M | 28/03 | |
| Troy Trojan S Inc | 0P0000. | 3.20 | +0.30% | 156.34M | 28/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.470 | +0.50% | 7.63B | 27/03 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.850 | +0.51% | 7.63B | 27/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.020 | -0.04% | 6.73B | 27/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.800 | -0.03% | 6.73B | 27/03 | |
| Purisima Global Total Return A | 0P0000. | 5.16 | +0.44% | 1.37B | 28/03 | |
| Purisima Global Total Return B | 0P0000. | 5.09 | +0.44% | 8.56B | 28/03 | |
| Purisima Global Total Return Int | 0P0000. | 4.98 | +0.44% | 784.72K | 28/03 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14.46 | +0.21% | 5.8B | 28/03 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8.91 | +0.25% | 5.8B | 28/03 | |